divides the financial futures market participants into the "sell side" and "buy side." This traditional functional division of financial market participants focuses on their respective. A trading entity generally gets classified as a "commercial" trader by filing a statement with the Commission, on cftc Form 40: Statement of Reporting Trader, that it is commercially ".engaged in business activities hedged by the use of the futures or option markets." To ensure. A trader's long and short futures-equivalent positions aucun frais forex trading are added to the trader's long and short futures positions to give "combined-long" and "combined-short" positions. The Commitment of Traders aggregates the holdings of participants in the.S.
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The rest of the market comprises the "buy-side which is divided into three separate categories: Asset Manager/Institutional, these are institutional investors, including pension funds, endowments, insurance companies, mutual funds and those portfolio/investment managers whose clients are predominantly institutional. The Supplemental report includes 13 select agricultural commodity contracts for combined futures and options positions. Accordingly, for "Nonreportable Positions the number of traders involved and the commercial/non-commercial classification of each trader are unknown. History of Disaggregated COT data - October 20, 2009. Open Interest, open interest is the total of all futures and/or option contracts entered into and not yet offset by a transaction, by delivery, by exercise, etc. Other Reportables, please see the, traders in Financial Futures Explanatory Notes for further information. The aggregate of all long open interest is equal to the aggregate of all short open interest. Nonetheless, a multi-functional organization that has more than one trading entity may have each trading entity classified separately in a commodity. Forex commitment of traders reports are based on the corresponding futures contracts traded on the Chicago Mercantile Exchange. The Disaggregated reports are broken down by agriculture, petroleum and products, natural gas forex taux de change en ligne Dollar Rouble and products, electricity and metals and other physical contracts. They tend to have matched books or offset their risk across markets and clients.